Prosaving ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Prosaving ApS
Prosaving ApS (CVR number: 38971832) is a company from GENTOFTE. The company recorded a gross profit of 142.7 kDKK in 2023. The operating profit was 0.8 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Prosaving ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 533.18 | 593.78 | 195.77 | 634.38 | 142.69 |
EBIT | 250.48 | 89.83 | 27.07 | 308.20 | 0.79 |
Net earnings | 189.25 | 61.57 | 18.64 | 240.39 | 0.01 |
Shareholders equity total | 288.63 | 150.20 | 168.84 | 299.23 | 49.24 |
Balance sheet total (assets) | 551.91 | 442.95 | 284.57 | 445.09 | 143.89 |
Net debt | -11.31 | -20.56 | -9.21 | 19.21 | 85.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.1 % | 18.1 % | 7.6 % | 84.7 % | 0.3 % |
ROE | 97.5 % | 28.1 % | 11.7 % | 102.7 % | 0.0 % |
ROI | 105.9 % | 38.6 % | 17.4 % | 126.8 % | 0.3 % |
Economic value added (EVA) | 186.59 | 49.84 | 12.89 | 232.00 | -14.25 |
Solvency | |||||
Equity ratio | 52.3 % | 33.9 % | 59.3 % | 67.2 % | 34.2 % |
Gearing | 9.3 % | 6.4 % | 176.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.5 | 2.5 | 3.1 | 1.5 |
Current ratio | 2.1 | 1.5 | 2.5 | 3.1 | 1.5 |
Cash and cash equivalents | 38.01 | 20.56 | 9.21 | 1.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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